JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV 20.06.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,1000 EUR
-0,15%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+22,40%
7,44%
2,53
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+21,56%
7,29%
2,47
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+21,79%
7,44%
2,45
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+21,16%
7,27%
2,42
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+21,21%
7,36%
2,39
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+20,99%
7,40%
2,35
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+20,93%
7,40%
2,34
8.
Apollo New World T
AT0000746979
+10,99%
3,30%
2,21
9.
GS Fr.M.Debt(HC)I USD
LU0990547431
+18,95%
6,93%
2,20
10.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+19,77%
7,43%
2,18
...
114.
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
+8,52%
6,63%
0,73